CAPITAL MANAGEMENT ASSOCIATES /NY/ Diversified Active

Location: New York, NY

CIK: 0000825293 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $67.9M (100.0% shares, 0.0% debt)

Holdings (74)

MSFT MICROSOFT CORP COM 7.0%
Value $4.748M Shares 18,488 Share Price $256.82 * Est. Cost/Share $79.49 Unrealized @ Report Date +214.0%
BX BLACKSTONE INC COM 5.2%
Value $3.55M Shares 38,918 Share Price $91.22 * Est. Cost/Share $45.05 Unrealized @ Report Date +80.9%
AAPL APPLE INC COM 5.1%
Value $3.477M Shares 25,436 Share Price $136.70 Est. Cost/Share $99.32 Unrealized @ Report Date +35.2%
AMZN AMAZON COM INC COM 4.2%
Value $2.837M Shares 26,718 Share Price $106.18 Est. Cost/Share $123.24 Unrealized @ Report Date -13.8%
GOOG ALPHABET INC CAP STK CL C 4.0%
Value $2.74M Shares 1,253 Share Price $2186.75 * Est. Cost/Share $72.13 Unrealized @ Report Date +50.5%
FANG DIAMONDBACK ENERGY INC COM 2.9%
Value $1.938M Shares 16,000 Share Price $121.13 * Est. Cost/Share $65.95 Unrealized @ Report Date +56.2%
RTX RAYTHEON TECHNOLOGIES CORP COM 2.8%
Value $1.924M Shares 20,023 Share Price $96.09 * Est. Cost/Share $69.67 Unrealized @ Report Date +27.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 2.7%
Value $1.819M Shares 6,553 Share Price $277.58 * Est. Cost/Share $243.46 Unrealized @ Report Date +8.1%
— PIONEER NAT RES CO COM 2.6%
Value $1.784M Shares 8,000 Share Price $223.00 Est. Cost/Share $158.88 Unrealized @ Report Date —
MCK MCKESSON CORP COM 2.3%
Value $1.565M Shares 4,800 Share Price $326.04 Est. Cost/Share $266.57 Unrealized @ Report Date +20.2%
PFE PFIZER INC COM 2.3%
Value $1.538M Shares 29,346 Share Price $52.41 * Est. Cost/Share $34.13 Unrealized @ Report Date +27.1%
GOOGL ALPHABET INC CAP STK CL A 2.2%
Value $1.525M Shares 700 Share Price $2178.57 * Est. Cost/Share $61.21 Unrealized @ Report Date +76.7%
GTLS CHART INDS INC COM 2.2%
Value $1.506M Shares 9,000 Share Price $167.33 Est. Cost/Share $154.05 Unrealized @ Report Date +8.7%
TMO THERMO FISHER SCIENTIFIC INC COM 2.2%
Value $1.466M Shares 2,700 Share Price $542.96 Est. Cost/Share $225.10 Unrealized @ Report Date +139.0%
CG CARLYLE GROUP INC COM 2.1%
Value $1.444M Shares 45,613 Share Price $31.66 * Est. Cost/Share $24.80 Unrealized @ Report Date +12.3%
UNH UNITEDHEALTH GROUP INC COM 2.0%
Value $1.361M Shares 2,650 Share Price $513.58 * Est. Cost/Share $453.77 Unrealized @ Report Date +6.5%
CEG CONSTELLATION ENERGY CORP COM 1.9%
Value $1.316M Shares 23,000 Share Price $57.22 * Est. Cost/Share $47.25 Unrealized @ Report Date +17.8%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 1.9%
Value $1.314M Shares 11,000 Share Price $119.45 Est. Cost/Share $88.25 Unrealized @ Report Date +35.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.9%
Value $1.314M Shares 10,250 Share Price $128.20 Est. Cost/Share $98.69 Unrealized @ Report Date +29.9%
DE DEERE & CO COM 1.9%
Value $1.287M Shares 4,300 Share Price $299.30 * Est. Cost/Share $307.48 Unrealized @ Report Date -7.2%
IYK ISHARES U.S. CONSUMER STAPLES ETF 1.8%
Value $1.247M Shares 6,400 Share Price $194.84 * Est. Cost/Share $66.61 Unrealized @ Report Date -2.4%
META META PLATFORMS INC CL A 1.8%
Value $1.227M Shares 7,613 Share Price $161.17 Est. Cost/Share $200.17 Unrealized @ Report Date -20.0%
EW EDWARDS LIFESCIENCES CORP COM 1.6%
Value $1.084M Shares 11,400 Share Price $95.09 Est. Cost/Share $63.12 Unrealized @ Report Date +50.6%
TSLA TESLA INC COM 1.6%
Value $1.057M Shares 1,570 Share Price $673.25 * Est. Cost/Share $231.65 Unrealized @ Report Date -3.1%
STZ CONSTELLATION BRANDS INC CL A 1.5%
Value $1.048M Shares 4,500 Share Price $232.89 * Est. Cost/Share $222.89 Unrealized @ Report Date -1.8%
DVN DEVON ENERGY CORP NEW COM 1.5%
Value $1.047M Shares 19,000 Share Price $55.11 * Est. Cost/Share $44.56 Unrealized @ Report Date +4.8%
NEE NEXTERA ENERGY INC COM 1.5%
Value $1.014M Shares 13,100 Share Price $77.40 * Est. Cost/Share $68.84 Unrealized @ Report Date +2.1%
JPM JPMORGAN CHASE & CO COM 1.4%
Value $957K Shares 8,500 Share Price $112.59 * Est. Cost/Share $101.35 Unrealized @ Report Date +1.4%
HON HONEYWELL INTL INC COM 1.4%
Value $955K Shares 5,500 Share Price $173.64 * Est. Cost/Share $117.88 Unrealized @ Report Date +29.0%
TROW PRICE T ROWE GROUP INC COM 1.4%
Value $949K Shares 8,358 Share Price $113.54 * Est. Cost/Share $107.17 Unrealized @ Report Date -9.8%
C CITIGROUP INC COM NEW 1.4%
Value $941K Shares 20,479 Share Price $45.95 * Est. Cost/Share $42.60 Unrealized @ Report Date -5.2%
BA BOEING CO COM 1.4%
Value $937K Shares 6,860 Share Price $136.59 Est. Cost/Share $204.14 Unrealized @ Report Date -33.0%
TGT TARGET CORP COM 1.4%
Value $917K Shares 6,500 Share Price $141.08 * Est. Cost/Share $80.37 Unrealized @ Report Date +56.4%
COF CAPITAL ONE FINL CORP COM 1.3%
Value $911K Shares 8,745 Share Price $104.17 * Est. Cost/Share $66.56 Unrealized @ Report Date +46.9%
SOXX ISHARES SEMICONDUCTOR FUND 1.3%
Value $905K Shares 2,589 Share Price $349.56 * Est. Cost/Share $134.86 Unrealized @ Report Date -13.6%
AXP AMERICAN EXPRESS CO COM 1.3%
Value $892K Shares 6,437 Share Price $138.57 * Est. Cost/Share $114.75 Unrealized @ Report Date +15.7%
BKNG BOOKING HOLDINGS INC COM 1.3%
Value $872K Shares 499 Share Price $1747.49 Est. Cost/Share $1759.71 Unrealized @ Report Date -2.2%
SPG SIMON PPTY GROUP INC NEW COM 1.3%
Value $854K Shares 9,000 Share Price $94.89 * Est. Cost/Share $114.46 Unrealized @ Report Date -31.7%
LLY LILLY ELI & CO COM 1.2%
Value $810K Shares 2,500 Share Price $324.00 * Est. Cost/Share $286.67 Unrealized @ Report Date +9.8%
QCOM QUALCOMM INC COM 1.2%
Value $805K Shares 6,308 Share Price $127.62 * Est. Cost/Share $124.91 Unrealized @ Report Date -5.6%
AMAT APPLIED MATLS INC COM 1.0%
Value $689K Shares 7,574 Share Price $90.97 * Est. Cost/Share $106.08 Unrealized @ Report Date -16.9%
CRM SALESFORCE INC COM 0.9%
Value $642K Shares 3,893 Share Price $164.91 Est. Cost/Share $152.62 Unrealized @ Report Date +6.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.9%
Value $638K Shares 11,000 Share Price $58.00 * Est. Cost/Share $58.43 Unrealized @ Report Date -8.4%
CCJ CAMECO CORP COM 0.8%
Value $567K Shares 27,000 Share Price $21.00 Est. Cost/Share $23.82 Unrealized @ Report Date -12.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.7%
Value $488K Shares 2,022 Share Price $241.35 * Est. Cost/Share $179.97 Unrealized @ Report Date +24.8%
WPM WHEATON PRECIOUS METALS CORP COM 0.7%
Value $486K Shares 13,500 Share Price $36.00 * Est. Cost/Share $20.38 Unrealized @ Report Date +70.4%
APO APOLLO GLOBAL MGMT INC COM 0.7%
Value $450K Shares 9,300 Share Price $48.39 * Est. Cost/Share $50.83 Unrealized @ Report Date -10.6%
— BLACKROCK INC COM 0.6%
Value $426K Shares 700 Share Price $608.57 Est. Cost/Share $453.14 Unrealized @ Report Date —
— SVB FINANCIAL GROUP COM 0.6%
Value $394K Shares 1,000 Share Price $394.00 Est. Cost/Share $387.81 Unrealized @ Report Date —
UNP UNION PAC CORP COM 0.6%
Value $383K Shares 1,800 Share Price $212.78 * Est. Cost/Share $124.37 Unrealized @ Report Date +58.0%
GNRC GENERAC HLDGS INC COM 0.5%
Value $357K Shares 1,700 Share Price $210.00 Est. Cost/Share $245.89 Unrealized @ Report Date -14.4%
KO COCA COLA CO COM 0.5%
Value $314K Shares 5,000 Share Price $62.80 * Est. Cost/Share $56.76 Unrealized @ Report Date -0.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.4%
Value $296K Shares 3,394 Share Price $87.21 Est. Cost/Share $94.27 Unrealized @ Report Date -7.3%
PANW PALO ALTO NETWORKS INC COM 0.4%
Value $296K Shares 600 Share Price $493.33 * Est. Cost/Share $88.67 Unrealized @ Report Date -7.2%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.4%
Value $288K Shares 9,000 Share Price $32.00 Est. Cost/Share $36.29 Unrealized @ Report Date -11.8%
EXPE EXPEDIA GROUP INC COM NEW 0.4%
Value $273K Shares 2,879 Share Price $94.82 Est. Cost/Share $168.87 Unrealized @ Report Date -44.3%
— ARCONIC CORPORATION COM 0.4%
Value $253K Shares 9,045 Share Price $27.97 Est. Cost/Share $27.97 Unrealized @ Report Date —
CROX CROCS INC COM 0.3%
Value $194K Shares 4,000 Share Price $48.50 Est. Cost/Share $139.39 Unrealized @ Report Date -65.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value $153K Shares 2,140 Share Price $71.50 * Est. Cost/Share $40.12 Unrealized @ Report Date -10.9%
— LINDE PLC SHS 0.2%
Value $143K Shares 5,000 Share Price $28.60 Est. Cost/Share $259.88 Unrealized @ Report Date —
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.1%
Value $70,000 Shares 2,148 Share Price $32.59 Est. Cost/Share $36.77 Unrealized @ Report Date -10.6%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $57,000 Shares 325 Share Price $175.38 * Est. Cost/Share $151.80 Unrealized @ Report Date +5.3%
T AT&T INC COM 0.0%
Value $30,000 Shares 1,450 Share Price $20.69 * Est. Cost/Share $14.91 Unrealized @ Report Date +15.1%
BAC BK OF AMERICA CORP COM 0.0%
Value $23,000 Shares 750 Share Price $30.67 * Est. Cost/Share $40.82 Unrealized @ Report Date -30.4%
ABT ABBOTT LABS COM 0.0%
Value $21,000 Shares 200 Share Price $105.00 * Est. Cost/Share $115.36 Unrealized @ Report Date -12.0%
QQQ INVESCO QQQ TRUST 0.0%
Value $17,000 Shares 62 Share Price $274.19 * Est. Cost/Share $355.15 Unrealized @ Report Date -21.1%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $16,000 Shares 750 Share Price $21.33 * Est. Cost/Share $17.40 Unrealized @ Report Date +10.8%
L LOEWS CORP COM 0.0%
Value $14,000 Shares 252 Share Price $55.56 * Est. Cost/Share $60.47 Unrealized @ Report Date -3.2%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $11,000 Shares 25 Share Price $440.00 * Est. Cost/Share $500.83 Unrealized @ Report Date -8.5%
WM WASTE MGMT INC DEL COM 0.0%
Value $10,000 Shares 65 Share Price $153.85 * Est. Cost/Share $142.52 Unrealized @ Report Date +1.7%
HD HOME DEPOT INC COM 0.0%
Value $10,000 Shares 40 Share Price $250.00 Est. Cost/Share $199.72 Unrealized @ Report Date +25.7%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $58.52 Unrealized @ Report Date -33.4%
DIS DISNEY WALT CO COM 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $139.78 Unrealized @ Report Date -34.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $179.04 Unrealized @ Report Date -36.5%